TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $314M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$687K
3
+$578K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$512K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$510K

Top Sells

1
+$1.07M
2
+$834K
3
+$670K
4
RTX icon
RTX Corp
RTX
+$533K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$512K

Sector Composition

1 Technology 16.84%
2 Healthcare 7.03%
3 Financials 6.7%
4 Consumer Discretionary 5.85%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 11.14%
59,877
-383
2
$14.1M 5.02%
138,011
-2,915
3
$14M 4.96%
26,738
-45
4
$12.3M 4.37%
29,251
-2,550
5
$12.2M 4.34%
71,343
-1,218
6
$10.5M 3.72%
32,972
-378
7
$8.3M 2.95%
29,749
-706
8
$7.02M 2.49%
25,959
-56
9
$6.48M 2.3%
8,841
+23
10
$6.34M 2.25%
50,336
+4,591
11
$6.17M 2.19%
24,713
-117
12
$5.61M 1.99%
37,152
-478
13
$5.06M 1.8%
8,702
-70
14
$4.87M 1.73%
27,854
-262
15
$4.69M 1.67%
9,765
-98
16
$4.54M 1.61%
13,110
-104
17
$4.48M 1.59%
73,705
+575
18
$4.1M 1.45%
22,721
-619
19
$4M 1.42%
19,504
-1,036
20
$3.44M 1.22%
21,538
-59
21
$3.32M 1.18%
28,564
-1,903
22
$3.03M 1.08%
37,108
+3,130
23
$2.96M 1.05%
7,711
+99
24
$2.94M 1.04%
31,633
-454
25
$2.91M 1.03%
6,916
+3
1
2 3 4 5